Placemark Investments, Inc.

13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,272,596,000 across 1,557 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 11.16% of the portfolio.

Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001315726-13-000008

Period: 2013-09-30
Reported value: $5.27B
Holdings: 1,557
Top 10 weight: 11.16%
New: 125
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEIadded	+832,010	$101M
IYHadded	+369,229	$39.5M
USTnew	+615,066	$32M
XLBadded	+351,084	$14.7M
IDUadded	+156,757	$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-396,472	-$67M
SSOexited	-532,591	-$40.9M
XLVreduced	-556,368	-$28.2M
XLPreduced	-643,546	-$25.5M
SHVreduced	-92,019	-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001315726-13-000008, largest first. % of portfolio is the value over $5,272,596,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	957,818	$102M	1.94%	+121,509	Timeline
IEIISHARES TR	839,650	$102M	1.93%	+832,010	Timeline
JNJJOHNSON & JOHNSON	617,810	$53.6M	1.02%	+36,269	Timeline
UWMPROSHARES TR	720,304	$52.5M	1%	+26,543	Timeline
AAPLAPPLE INC	103,467	$49.3M	0.94%	+15,889	Timeline
MSFTMICROSOFT CORP	1,476,036	$49.1M	0.93%	+74,818	Timeline
GoogleGoogle	53,249	$46.6M	0.88%	+2,860
JPMJPMORGAN CHASE & CO	892,131	$46.1M	0.87%	+116,109	Timeline
QCOMQUALCOMM INC	679,118	$45.7M	0.87%	+116,911	Timeline
IYHISHARES TR	389,552	$41.6M	0.79%	+369,229	Timeline
IYWISHARES TR	527,039	$41.5M	0.79%	+181,063	Timeline
IDUISHARES TR	428,056	$40.2M	0.76%	+156,757	Timeline
IYJISHARES TR	440,596	$39.9M	0.76%	+134,239	Timeline
XLFSELECT SECTOR SPDR TR	2,003,720	$39.9M	0.76%	+614,811	Timeline
IYEISHARES TR	844,432	$39.8M	0.75%	+301,301	Timeline
XLBSELECT SECTOR SPDR TR	946,580	$39.8M	0.75%	+351,084	Timeline
WFCWELLS FARGO & CO	897,210	$37.1M	0.7%	+185,154	Timeline
XLYSELECT SECTOR SPDR TR	595,863	$36.1M	0.69%	+183,946	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,457,345	$34.8M	0.66%	+86,866
SLBSLB LIMITED	391,819	$34.6M	0.66%	+30,854	Timeline
CVXCHEVRON CORPORATION	279,492	$34M	0.64%	+25,876	Timeline
EFAISHARES TR	526,484	$33.6M	0.64%	+161,073	Timeline
USTPROSHARES TR	615,066	$32M	0.61%	new	Timeline
INTCINTEL CORP	1,337,278	$30.6M	0.58%	-14,970	Timeline
ORCLORACLE CORP	880,994	$29.2M	0.55%	+32,107	Timeline
VODAFONE GP PLCVODAFONE GP PLC	829,816	$29.2M	0.55%	+50,715
PMPHILIP MORRIS INTL INC	329,222	$28.5M	0.54%	+10,590	Timeline
COPCONOCOPHILLIPS	409,819	$28.5M	0.54%	+45,469	Timeline
MRKMERCK & CO INC	592,296	$28.2M	0.53%	+50,580	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	166,033	$27.9M	0.53%	+3,018	Timeline
PFEPFIZER INC	915,245	$26.3M	0.5%	+43,808	Timeline
AGGISHARES TR	231,638	$24.8M	0.47%	-11,880	Timeline
CSCOCISCO SYS INC	1,045,742	$24.5M	0.46%	+160,638	Timeline
DVYISHARES TR	366,128	$24.3M	0.46%	+17,122	Timeline
WMTWALMART INC	328,329	$24.3M	0.46%	+23,960	Timeline
NKENIKE INC	333,797	$24.2M	0.46%	+4,095	Timeline
E M C CORP MASSE M C CORP MASS	937,614	$24M	0.45%	+59,769
NVSNOVARTIS AG	309,651	$23.7M	0.45%	+14,922	Timeline
MCDMCDONALDS CORP	246,517	$23.7M	0.45%	+15,218	Timeline
OXYOCCIDENTAL PETE CORP	249,784	$23.4M	0.44%	+29,243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	315,195	$22.8M	0.43%	+15,605	Timeline
HYGISHARES TR	246,553	$22.6M	0.43%	-22,836	Timeline
TAT&T INC	663,149	$22.4M	0.43%	-67,404	Timeline
PEPPEPSICO INC	278,239	$22.1M	0.42%	+22,330	Timeline
GILDGILEAD SCIENCES INC	351,050	$22.1M	0.42%	+47,957	Timeline
VVISA INC	114,575	$21.9M	0.42%	-674	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	352,696	$21.8M	0.41%	+42,403
PGPROCTER & GAMBLE CO	287,695	$21.8M	0.41%	+51,988	Timeline
SHYISHARES TR	254,442	$21.5M	0.41%	+58,070	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	364,154	$21.1M	0.4%	+68,147
SNYSANOFI SA	400,673	$20.3M	0.38%	-15,703	Timeline
EBAYEBAY INC.	353,316	$19.7M	0.37%	-30,503	Timeline
TJXTJX COS INC NEW	348,371	$19.6M	0.37%	-6,039	Timeline
AXPAMERICAN EXPRESS CO	245,280	$18.5M	0.35%	+4,326	Timeline
MAMASTERCARD INCORPORATED	27,133	$18.3M	0.35%	+1,140	Timeline
HSBCHSBC HLDGS PLC	329,121	$17.9M	0.34%	+9,042	Timeline
SBUXSTARBUCKS CORP	231,890	$17.9M	0.34%	+12,090	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,041,583	$17.7M	0.34%	+61,372	Timeline
MOALTRIA GROUP INC	512,942	$17.6M	0.33%	+17,417	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	75,116	$17.1M	0.32%	+2,926
PRICELINE GRP INCPRICELINE GRP INC	16,752	$16.9M	0.32%	+3,734
MONSANTO CO NEWMONSANTO CO NEW	159,521	$16.6M	0.32%	-1,065
BABOEING CO	136,766	$16.1M	0.3%	+875	Timeline
NVONOVO-NORDISK A S	94,065	$15.9M	0.3%	+14,749	Timeline
CLCOLGATE PALMOLIVE CO	266,852	$15.8M	0.3%	+6,249	Timeline
BSVVANGUARD BD INDEX FDS	196,105	$15.8M	0.3%	+17,993	Timeline
EEMISHARES TR	385,573	$15.7M	0.3%	-18,363	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	143,422	$15.5M	0.29%	+5,093
BONDPIMCO ETF TR	140,899	$14.9M	0.28%	+27,131	Timeline
HONHONEYWELL INTL INC	179,626	$14.9M	0.28%	+8,898	Timeline
FASTFASTENAL CO	290,216	$14.6M	0.28%	+13,921	Timeline
IGSBISHARES TR	137,197	$14.4M	0.27%	+71,020	Timeline
ITWILLINOIS TOOL WKS INC	188,798	$14.4M	0.27%	+17,185	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	126,342	$14.3M	0.27%	+4,368	Timeline
UPSUNITED PARCEL SVCS INC	156,938	$14.3M	0.27%	-1,579	Timeline
IWFISHARES TR	182,380	$14.3M	0.27%	-4,009	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	356,419	$14.2M	0.27%	+8,704
DISDISNEY WALT CO	218,423	$14.1M	0.27%	-19,040	Timeline
CORCENCORA INC	230,147	$14.1M	0.27%	+529	Timeline
EOGEOG RES INC	82,452	$14M	0.26%	+7,402	Timeline
MBBISHARES TR	130,608	$13.8M	0.26%	-15,160	Timeline
METMETLIFE INC	292,840	$13.7M	0.26%	+34,799	Timeline
CVSCVS HEALTH CORP	242,182	$13.7M	0.26%	-13,418	Timeline
NEENEXTERA ENERGY INC	170,799	$13.7M	0.26%	+1,598	Timeline
IBMINTERNATIONAL BUSINESS MACHS	72,735	$13.5M	0.26%	-10,095	Timeline
BAXBAXTER INTL INC	204,644	$13.4M	0.25%	+19,006	Timeline
KOCOCA COLA CO	353,991	$13.4M	0.25%	-22,020	Timeline
IWDISHARES TR	155,355	$13.4M	0.25%	+4,534	Timeline
TGTTARGET CORP	205,949	$13.2M	0.25%	+13,972	Timeline
LLYELI LILLY & CO	259,948	$13.1M	0.25%	+22,381	Timeline
SAPSAP SE	175,988	$13M	0.25%	+7,676	Timeline
MMM3M CO	108,687	$13M	0.25%	+1,801	Timeline
CCITIGROUP INC	264,635	$12.8M	0.24%	+28,443	Timeline
ABTABBOTT LABORATORIES	386,220	$12.8M	0.24%	+36,229	Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	215,661	$12.7M	0.24%	-30,968
KMBKIMBERLY-CLARK CORP	135,049	$12.7M	0.24%	+8,575	Timeline
XOMEXXON MOBIL CORP	144,051	$12.4M	0.24%	+1,722	Timeline
MTBM & T BK CORP	109,233	$12.2M	0.23%	+37,630	Timeline
LMTLOCKHEED MARTIN CORP	95,742	$12.2M	0.23%	+19,485	Timeline
BTIBRITISH AMERN TOB PLC	115,882	$12.2M	0.23%	+5,551	Timeline
TXNTEXAS INSTRS INC	302,401	$12.2M	0.23%	+87,611	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	215,400	$12.2M	0.23%	+19,989
ETNEATON CORP PLC	174,244	$12M	0.23%	+16,887	Timeline
HDHOME DEPOT INC	155,690	$11.8M	0.22%	-7,530	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	95,333	$11.8M	0.22%	+19,729
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	229,693	$11.5M	0.22%	+75,737
CNOOC LIMITEDCNOOC LIMITED	56,640	$11.4M	0.22%	+12,872
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	234,089	$11.4M	0.22%	+12,162
SCHWCHARLES SCHWAB CORP (THE)	533,643	$11.3M	0.21%	-66,047	Timeline
HALHALLIBURTON CO	232,105	$11.2M	0.21%	+23,905	Timeline
CELGENE CORPCELGENE CORP	72,190	$11.1M	0.21%	+1,805
ADBEADOBE INC	212,317	$11M	0.21%	+4,455	Timeline
UNPUNION PAC CORP	70,630	$11M	0.21%	+3,387	Timeline
BIIBBIOGEN INC	45,498	$11M	0.21%	-673	Timeline
VWOVANGUARD INTL EQUITY INDEX F	264,840	$10.6M	0.2%	+21,037	Timeline
HYSPIMCO ETF TR	101,187	$10.6M	0.2%	+41,936	Timeline
EMREMERSON ELEC CO	163,708	$10.6M	0.2%	+23,219	Timeline
CMICUMMINS INC	79,678	$10.6M	0.2%	+5,675	Timeline
POWERSHARESPOWERSHARES	424,710	$10.5M	0.2%	+155,646
APHAMPHENOL CORP	134,635	$10.4M	0.2%	+1,756	Timeline
SEADRILL ORDSEADRILL ORD	230,079	$10.4M	0.2%	+22,209
ABBVABBVIE INC	231,121	$10.3M	0.2%	-16,048	Timeline
GPCGENUINE PARTS CO	127,604	$10.3M	0.2%	+1,164	Timeline
GSGOLDMAN SACHS GROUP INC	65,145	$10.3M	0.2%	-9,500	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	333,366	$10.2M	0.19%	+268,833
AIGAMERICAN INTL GROUP INC	209,092	$10.2M	0.19%	+13,772	Timeline
AMZNAMAZON COM INC	32,426	$10.1M	0.19%	+508	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	122,500	$10.1M	0.19%	-8,066	Timeline
APACHE CORPAPACHE CORP	117,977	$10M	0.19%	+4,813
SYNGENTA AG ADRSYNGENTA AG ADR	122,061	$9.92M	0.19%	+1,069
AZNASTRAZENECA PLC-SPONS ADR	189,171	$9.82M	0.19%	+12,838	Timeline
SYYSYSCO CORP	306,480	$9.76M	0.19%	+15,552	Timeline
CMCSACOMCAST CORP NEW	215,479	$9.72M	0.18%	+10,970	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	86,821	$9.68M	0.18%	+2,638
TRVTRAVELERS COMPANIES INC	113,743	$9.64M	0.18%	+7,722	Timeline
HMCHONDA MOTOR CO LTD	252,470	$9.63M	0.18%	+8,940	Timeline
SK TELECOM LTDSK TELECOM LTD	413,129	$9.38M	0.18%	+17,139
LQDISHARES TR	81,613	$9.27M	0.18%	-34,824	Timeline
MDLZMONDELEZ INTL INC	287,054	$9.02M	0.17%	-2,273	Timeline
PUKPRUDENTIAL PLC	239,966	$8.96M	0.17%	+3,757	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	136,318	$8.95M	0.17%	+39,153
ECLECOLAB INC	90,310	$8.92M	0.17%	-8,084	Timeline
WELLTOWER INCWELLTOWER INC	141,866	$8.85M	0.17%	-84,993
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	167,560	$8.79M	0.17%	+1,731
WPPWPP PLC NEW	85,351	$8.78M	0.17%	+6,593	Timeline
TIPISHARES TR	78,032	$8.78M	0.17%	-6,008	Timeline
DEODIAGEO PLC	68,742	$8.74M	0.17%	+2,415	Timeline
COSTCOSTCO WHOLESALE CORPORATION	75,097	$8.65M	0.16%	-4,102	Timeline
IVVISHARES TR	51,177	$8.64M	0.16%	-396,472	Timeline
ACWIISHARES TR	160,249	$8.64M	0.16%	-11,475	Timeline
DOVDOVER CORP	95,647	$8.6M	0.16%	+9,501	Timeline
LORILLARD INCLORILLARD INC	191,023	$8.56M	0.16%	-18,656
GISGENERAL MILLS INC	178,474	$8.55M	0.16%	+57,240	Timeline
WMBWILLIAMS COS INC	233,168	$8.47M	0.16%	+171,336	Timeline
ALLERGAN INCALLERGAN INC	92,844	$8.4M	0.16%	-16,450
UNHUNITEDHEALTH GROUP INC	116,626	$8.35M	0.16%	+32,752	Timeline
USBUS BANCORP	227,484	$8.32M	0.16%	+69,521	Timeline
STERICYCLE INCSTERICYCLE INC	71,773	$8.28M	0.16%	+4,044
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	118,417	$8.15M	0.15%	+7,812
BUDANHEUSER BUSCH INBEV SA NV	81,815	$8.12M	0.15%	+1,483	Timeline
LOWLOWES COS INC	170,019	$8.09M	0.15%	-73,543	Timeline
BLACKROCK INCBLACKROCK INC	29,863	$8.08M	0.15%	-3,217
UNILEVER N VUNILEVER N V	213,668	$8.06M	0.15%	-54,813
MUBISHARES TR	76,489	$7.99M	0.15%	+5,769	Timeline
VGKVANGUARD INTL EQUITY INDEX F	145,913	$7.95M	0.15%	+48,530	Timeline
HUMHUMANA INC	85,169	$7.95M	0.15%	+4,033	Timeline
BARD C R INCBARD C R INC	68,978	$7.95M	0.15%	-658
APDAIR PRODUCTS AND CHEMICALS I	74,381	$7.93M	0.15%	+60,132	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	181,001	$7.92M	0.15%	+24,064
ELLAUDER ESTEE COS INC	112,941	$7.89M	0.15%	+16,363	Timeline
COACH INCCOACH INC	144,215	$7.86M	0.15%	-25,012
VARIAN MED SYS INCVARIAN MED SYS INC	102,910	$7.69M	0.15%	-3,203
TIME WARNER INCTIME WARNER INC	116,113	$7.64M	0.14%	-5,405
CSXCSX CORP	293,080	$7.55M	0.14%	+83,992	Timeline
ACNACCENTURE PLC IRELAND	101,831	$7.5M	0.14%	-28,931	Timeline
ARM HLDGS PLCARM HLDGS PLC	155,171	$7.46M	0.14%	+9,213
IGIBISHARES TR	68,973	$7.44M	0.14%	+20,444	Timeline
BACBANK OF AMER CORP	526,958	$7.27M	0.14%	+66,453	Timeline
DXJWISDOMTREE TR	150,058	$7.19M	0.14%	-27,734	Timeline
Dow Chemical CompanyDow Chemical Company	185,603	$7.13M	0.14%	+112,710
DHRDANAHER CORP DEL	102,709	$7.12M	0.13%	-7,054	Timeline
IYCISHARES TR	64,537	$7.1M	0.13%	+8,809	Timeline
LKQLKQ CORP	222,645	$7.09M	0.13%	+4,027	Timeline
ACE LTDACE LTD	75,550	$7.07M	0.13%	+9,441
MDYSTATE STR SPDR S&P MIDCAP 40	31,210	$7.06M	0.13%	+9,772	Timeline
HESS CORPHESS CORP	91,297	$7.06M	0.13%	-10,066
IWRISHARES TR	50,483	$7.02M	0.13%	+1,552	Timeline
PBR-APETROLEO BRASILEIRO S A	414,785	$6.94M	0.13%	+40,043	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	209,852	$6.8M	0.13%	-986
ORIOLD REP INTL CORP	439,079	$6.76M	0.13%	+248,473	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	93,996	$6.7M	0.13%	+2,311
INTUINTUIT	100,297	$6.65M	0.13%	-7,139	Timeline
STTSTATE STR CORP	100,784	$6.62M	0.13%	+448	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	84,483	$6.6M	0.13%	-20,849
VNQVANGUARD INDEX FDS	99,198	$6.56M	0.12%	-2,243	Timeline
VZVERIZON COMMUNICATIONS INC	140,408	$6.55M	0.12%	+10,720	Timeline
ALLALLSTATE CORP	129,017	$6.52M	0.12%	-10,424	Timeline
FFORD MTR CO	379,673	$6.41M	0.12%	+112,402	Timeline
OMCOMNICOM GROUP INC	98,933	$6.28M	0.12%	-2,684	Timeline
METAMETA PLATFORMS INC	123,752	$6.22M	0.12%	+64,738	Timeline
TROWPRICE T ROWE GROUP INC	86,029	$6.19M	0.12%	-4,123	Timeline
FLOTISHARES TR	121,836	$6.17M	0.12%	+27,464	Timeline
MATMATTEL INC	146,890	$6.15M	0.12%	-2,443	Timeline
DEDEERE & CO	75,491	$6.14M	0.12%	-8,350	Timeline
HDVISHARES TR	92,154	$6.11M	0.12%	+20,956	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	146,053	$6.06M	0.11%	+8,701
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	103,477	$6.04M	0.11%	-6,956
BRBROADRIDGE FINL SOLUTIONS IN	188,863	$6M	0.11%	+24,132	Timeline
HCP INCHCP INC	146,361	$5.99M	0.11%	-86,536
AFLAFLAC INC	96,635	$5.99M	0.11%	-599	Timeline
FCXFREEPORT MCMORAN INC	180,626	$5.97M	0.11%	-1,078	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	76,865	$5.95M	0.11%	-11,169
PNCPNC FINL SVCS GROUP INC	82,014	$5.94M	0.11%	-36,740	Timeline
ANSYS INCANSYS INC	68,567	$5.93M	0.11%	+1,860
SIEGYSIEMENS AG-SPONS ADR	48,772	$5.88M	0.11%	+3,279	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	100,228	$5.87M	0.11%	+1,638
BENFRANKLIN TEMPLETON INC	115,452	$5.83M	0.11%	+45,203	Timeline
DELL INCDELL INC	423,073	$5.82M	0.11%	+158,086
SJNKSPDR SERIES TRUST	187,769	$5.74M	0.11%	+82,188	Timeline
VEUVANGUARD INTL EQUITY INDEX F	116,364	$5.65M	0.11%	+52,003	Timeline
BIDUBAIDU INC	36,334	$5.64M	0.11%	-6,156	Timeline
BWABORGWARNER INC	55,181	$5.6M	0.11%	+2,086	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	85,097	$5.55M	0.11%	+48,133
IntrcontinentalexchangeIntrcontinentalexchange	30,400	$5.52M	0.1%	+3,027
FXLFIRST TR EXCHANGE-TRADED FD	202,002	$5.5M	0.1%	+62,839	Timeline
MCKMCKESSON CORP	42,774	$5.49M	0.1%	+2,570	Timeline
AMATAPPLIED MATLS INC	311,318	$5.46M	0.1%	-15,426	Timeline
CNICANADIAN NATL RY CO	53,762	$5.45M	0.1%	+449	Timeline
Chubb CorporationChubb Corporation	59,768	$5.33M	0.1%	+1,313
FMSFRESENIUS MEDICAL CARE AG	164,237	$5.32M	0.1%	+10,828	Timeline
TAPMOLSON COORS BEVERAGE CO	105,514	$5.29M	0.1%	+8,888	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	396,206	$5.29M	0.1%	+21,369	Timeline
ROSTROSS STORES INC	72,338	$5.26M	0.1%	+14,944	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	121,502	$5.26M	0.1%	+30,595	Timeline
CBS CORP NEWCBS CORP NEW	95,282	$5.26M	0.1%	+3,032
PRAXAIR INCPRAXAIR INC	43,660	$5.24M	0.1%	-3,423
FXDFIRST TR EXCHANGE-TRADED FD	175,494	$5.21M	0.1%	+43,942	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	129,109	$5.2M	0.1%	+7,546	Timeline
VRSKVERISK ANALYTICS INC	79,780	$5.18M	0.1%	+5,593	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	85,970	$5.15M	0.1%	+29,248
UNILEVER PLCUNILEVER PLC	133,505	$5.15M	0.1%	-84,095
RAYTHEON CORAYTHEON CO	66,754	$5.14M	0.1%	+10,227
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	189,957	$5.13M	0.1%	+28,939
EENI SPA	111,227	$5.12M	0.1%	+23,017	Timeline
NUENUCOR CORP	104,097	$5.1M	0.1%	+7,378	Timeline
ITUBITAU UNIBANCO HLDG S A	361,346	$5.1M	0.1%	+36,433	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	75,099	$5.08M	0.1%	+12,566
BNYBANK OF NY MELLON CORP	167,703	$5.06M	0.1%	+15,470	Timeline
HASHASBRO INC	107,133	$5.05M	0.1%	-7,857	Timeline
KSSKOHLS CORP	97,307	$5.04M	0.1%	+4,023	Timeline
AIVLWISDOMTREE TR	79,118	$5.03M	0.1%	+29,501	Timeline
GLDSPDR GOLD TR	39,104	$5.01M	0.1%	+6,171	Timeline
CRH PLC ADSCRH PLC ADS	207,213	$5.01M	0.1%	+12,649
PEGPUBLIC SVC ENTERPRISE GROUP	152,155	$5.01M	0.09%	+3,944	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	65,107	$5M	0.09%	-12,398
LINKEDIN CORPLINKEDIN CORP	20,323	$5M	0.09%	+832
BFHBREAD FINANCIAL HOLDINGS INC	23,418	$4.95M	0.09%	+3,594	Timeline
POWERSHARESPOWERSHARES	180,645	$4.93M	0.09%	+16,026
XEROX CORPXEROX CORP	478,927	$4.93M	0.09%	+128,136
BHPBHP BILLITON LIMITED	73,697	$4.9M	0.09%	+2,358	Timeline
MDPEDIATRIX MEDICAL GROUP INC	48,735	$4.89M	0.09%	+3,906	Timeline
USIGISHARES TR	45,627	$4.89M	0.09%	-5,767	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	195,250	$4.88M	0.09%	+52,379	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	246,656	$4.88M	0.09%	+66,529	Timeline
CRMSALESFORCE INC	93,847	$4.87M	0.09%	+9,297	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	212,347	$4.87M	0.09%	+72,305	Timeline
BPBP PLC	115,533	$4.86M	0.09%	+3,129	Timeline
CSGPCOSTAR GROUP INC	28,865	$4.85M	0.09%	+2,655	Timeline
VFCV F CORP	24,323	$4.85M	0.09%	+3,097	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	32,865	$4.84M	0.09%	+401
IEFISHARES TR	47,417	$4.84M	0.09%	-39,467	Timeline
Pentair IncPentair Inc	74,293	$4.82M	0.09%	+10,272
KLACKLA CORP	78,903	$4.8M	0.09%	+52,604	Timeline
SPGSIMON PPTY GROUP INC NEW	32,235	$4.78M	0.09%	-3,618	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	238,858	$4.75M	0.09%	+78,951	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	51,114	$4.75M	0.09%	+9,633
FXZFIRST TR EXCHANGE-TRADED FD	163,804	$4.75M	0.09%	+57,031	Timeline
STAPLES INCSTAPLES INC	323,046	$4.73M	0.09%	+41,671
PFFISHARES TR	124,146	$4.72M	0.09%	-33,481	Timeline
ACWXISHARES TR	104,327	$4.67M	0.09%	+2,120	Timeline
WUWESTERN UN CO	249,371	$4.65M	0.09%	+37,242	Timeline
VTIVANGUARD INDEX FDS	52,887	$4.64M	0.09%	-1,483	Timeline
ICFISHARES TR	59,294	$4.56M	0.09%	+18	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	229,002	$4.55M	0.09%	+4,541
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	72,891	$4.54M	0.09%	+10,893
UBS AGUBS AG	218,094	$4.47M	0.08%	+19,556
WYNNWYNN RESORTS LTD	28,214	$4.46M	0.08%	+25,992	Timeline
RHIROBERT HALF INC.	113,870	$4.44M	0.08%	+27,515	Timeline
BUNGE LTDBUNGE LTD	58,387	$4.43M	0.08%	+8,947
SRLNSSGA ACTIVE ETF TR	88,858	$4.43M	0.08%	+16,991	Timeline
HANESBRANDS INCHANESBRANDS INC	70,243	$4.38M	0.08%	+13,600
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	84,438	$4.37M	0.08%	+19,402
VCSHVANGUARD SCOTTSDALE FDS	54,829	$4.37M	0.08%	-4,957	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	128,682	$4.35M	0.08%	+87,848
CWBSPDR SERIES TRUST	95,341	$4.31M	0.08%	+77,082	Timeline
AAGILENT TECHNOLOGIES INC	84,122	$4.31M	0.08%	+3,173	Timeline
ZIONZIONS BANCORPORATION NATL AS	155,603	$4.27M	0.08%	-3,419	Timeline
IYRISHARES TR	66,267	$4.23M	0.08%	+6,009	Timeline
HSYHERSHEY CO	45,390	$4.2M	0.08%	-2,152	Timeline
NTRSNORTHERN TR CORP	76,835	$4.18M	0.08%	-1,694	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	71,403	$4.17M	0.08%	-4,148
COMCAST CORP NEWCOMCAST CORP NEW	95,769	$4.15M	0.08%	+5,130
RIGTRANSOCEAN LTD	93,065	$4.14M	0.08%	-1,687	Timeline
CATCATERPILLAR INC	49,653	$4.14M	0.08%	+4,643	Timeline
COFCAPITAL ONE FINL CORP	60,077	$4.13M	0.08%	-6,071	Timeline
CNCCENTENE CORP DEL	64,485	$4.12M	0.08%	+5,993	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	55,315	$4.12M	0.08%	+17,611
URS CORP NEWURS CORP NEW	76,567	$4.11M	0.08%	+16,918
ABBNYABB LTD-SPON ADR	174,192	$4.11M	0.08%	+2,357	Timeline
ISHARESISHARES	344,388	$4.1M	0.08%	+197,512
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	132,433	$4.1M	0.08%	+17,210
IWVISHARES TR	40,272	$4.08M	0.08%	-3,418	Timeline
SanDisk CorporationSanDisk Corporation	67,970	$4.04M	0.08%	-9,748
LNCLINCOLN NATL CORP IND	94,931	$3.98M	0.08%	+14,343	Timeline
DUKDUKE ENERGY CORP NEW	59,439	$3.97M	0.08%	-50,226	Timeline
AETNA INC NEWAETNA INC NEW	61,035	$3.91M	0.07%	+7,643
AGCOAGCO CORP	64,686	$3.91M	0.07%	+17,703	Timeline
BDXBECTON DICKINSON & CO	38,881	$3.89M	0.07%	-11,207	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	185,457	$3.89M	0.07%	+30,780
SYKSTRYKER CORPORATION	57,361	$3.88M	0.07%	-12,970	Timeline
NFGNATIONAL FUEL GAS CO	56,343	$3.88M	0.07%	+3,359	Timeline
TECHNE CORPTECHNE CORP	47,993	$3.84M	0.07%	+2,983
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	167,345	$3.83M	0.07%	+20,987
IWBISHARES TR	40,597	$3.82M	0.07%	-5,965	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	139,288	$3.81M	0.07%	+27,907
BBVABANCO BILBAO VIZCAYA ARGENTA	340,486	$3.8M	0.07%	+45,175	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	22,241	$3.76M	0.07%	+1,331
IBNICICI BK LTD	123,053	$3.75M	0.07%	+13,212	Timeline
AMTAMERICAN TOWER CORP	50,477	$3.74M	0.07%	-18,619	Timeline
MKLMARKEL GROUP INC	7,207	$3.73M	0.07%	+66	Timeline
EMBISHARES TR	34,233	$3.73M	0.07%	-19,672	Timeline
IEXIDEX CORP	57,152	$3.73M	0.07%	-2,648	Timeline
TRNTRINITY INDS INC	81,817	$3.71M	0.07%	+23,776	Timeline
SYMANTEC CORPSYMANTEC CORP	149,953	$3.71M	0.07%	+46,027
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	108,047	$3.7M	0.07%	+7,792
BSXBOSTON SCIENTIFIC CORP	312,619	$3.67M	0.07%	-747	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	72,550	$3.66M	0.07%	-5,279
PRLBPROTO LABS INC	47,921	$3.66M	0.07%	+9,465	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,436	$3.63M	0.07%	+925	Timeline
NORDSTROM INCNORDSTROM INC	64,316	$3.61M	0.07%	+17,204
TKRTIMKEN CO	59,509	$3.59M	0.07%	+18,223	Timeline
DRIDARDEN RESTAURANTS INC	77,217	$3.57M	0.07%	+4,068	Timeline
BCEBCE INC	83,633	$3.57M	0.07%	-5,087	Timeline
DDOMINION ENERGY INC	57,071	$3.56M	0.07%	-71	Timeline
XLVSELECT SECTOR SPDR TR	69,844	$3.53M	0.07%	-556,368	Timeline
FLSFLOWSERVE CORP	56,661	$3.53M	0.07%	+11,922	Timeline
RWOSPDR INDEX SHS FDS	83,380	$3.53M	0.07%	+478	Timeline
GDGENERAL DYNAMICS CORP	40,351	$3.53M	0.07%	-889	Timeline
WALGREEN COWALGREEN CO	64,906	$3.49M	0.07%	-4,564
THOTHOR INDS INC	60,006	$3.48M	0.07%	+11,405	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	35,067	$3.47M	0.07%	+487
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	39,849	$3.44M	0.07%	+9,852
DLNWISDOMTREE TR	56,181	$3.44M	0.07%	-395	Timeline
COVIDIEN PLCCOVIDIEN PLC	56,307	$3.43M	0.07%	+10,839
CEPHEIDCEPHEID	87,484	$3.41M	0.06%	+10,672
IVZINVESCO LTD	106,772	$3.41M	0.06%	+21,329	Timeline
CERNER CORPCERNER CORP	64,748	$3.4M	0.06%	+24,302
GRMNGARMIN LTD	75,003	$3.39M	0.06%	new	Timeline
UNFIUNITED NAT FOODS INC	50,341	$3.39M	0.06%	+4,782	Timeline
MSMORGAN STANLEY	125,079	$3.37M	0.06%	-16,827	Timeline
MYLAN INCMYLAN INC	87,754	$3.35M	0.06%	+18,940
NSCNORFOLK SOUTHN CORP	42,969	$3.32M	0.06%	+3,542	Timeline
REGNREGENERON PHARMACEUTICALS	10,535	$3.3M	0.06%	+988	Timeline
WDCWESTERN DIGITAL CORP	51,886	$3.29M	0.06%	-812	Timeline
EPSWISDOMTREE TR	55,907	$3.28M	0.06%	+36,634	Timeline
STATOIL ASASTATOIL ASA	144,372	$3.27M	0.06%	+13,602
ST JUDE MED INCST JUDE MED INC	60,829	$3.26M	0.06%	-1,910
ADIANALOG DEVICES INC	69,053	$3.25M	0.06%	+14,089	Timeline
DARDARLING INGREDIENTS INC	152,850	$3.23M	0.06%	+33,883	Timeline
MMSMAXIMUS INC	70,263	$3.16M	0.06%	+23,380	Timeline
IOOISHARES TR	43,748	$3.15M	0.06%	+10,005	Timeline
LVSLAS VEGAS SANDS CORP	47,239	$3.14M	0.06%	+5,272	Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	28,266	$3.12M	0.06%	+3,160
IWNISHARES TR	34,056	$3.12M	0.06%	+517	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,367	$3.12M	0.06%	-17,013	Timeline
AMGNAMGEN INC	27,693	$3.1M	0.06%	-6,539	Timeline
PIIPOLARIS INC	23,910	$3.09M	0.06%	+4,471	Timeline
IWPISHARES TR	39,527	$3.09M	0.06%	-5,100	Timeline
MICROS SYS INCMICROS SYS INC	61,851	$3.09M	0.06%	+4,372
FISVFISERV INC	30,399	$3.07M	0.06%	+5,777	Timeline
IWOISHARES TR	24,260	$3.05M	0.06%	-3,606	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	41,260	$3.04M	0.06%	+4,847
BWXSPDR SERIES TRUST	52,072	$3.04M	0.06%	+30,214	Timeline
GNTXGENTEX CORP	118,321	$3.03M	0.06%	+1,512	Timeline
SOSOUTHERN CO	73,487	$3.02M	0.06%	+4,962	Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	131,167	$2.99M	0.06%	+1,241
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	81,040	$2.99M	0.06%	+8,665
TIFFANY & CO NEWTIFFANY & CO NEW	38,855	$2.98M	0.06%	+1,082
IMOIMPERIAL OIL LTD	67,610	$2.97M	0.06%	+5,479	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	77,371	$2.97M	0.06%	+19,278
SDYSPDR SERIES TRUST	42,960	$2.96M	0.06%	+1,013	Timeline
SAFEWAY INCSAFEWAY INC	91,689	$2.93M	0.06%	-19,120
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	23,630	$2.91M	0.06%	+1,136
KRKROGER CO	72,298	$2.91M	0.06%	-26,826	Timeline
ROPROPER TECHNOLOGIES INC	21,895	$2.91M	0.06%	-209	Timeline
ADMARCHER DANIELS MIDLAND CO	78,579	$2.9M	0.05%	-9,606	Timeline
JKHYHENRY JACK & ASSOC INC	55,896	$2.89M	0.05%	+1,316	Timeline
NEOGNEOGEN CORP	47,405	$2.88M	0.05%	+3,153	Timeline
DLTRDOLLAR TREE INC	50,322	$2.88M	0.05%	+3,272	Timeline
NORTHEAST UTILSNORTHEAST UTILS	69,589	$2.87M	0.05%	-940
CPRTCOPART INC	89,886	$2.86M	0.05%	+11,648	Timeline
WABWABTEC	45,380	$2.85M	0.05%	+686	Timeline
EFVISHARES TR	52,313	$2.85M	0.05%	+1,217	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,888	$2.85M	0.05%	+12,461	Timeline
GMGENERAL MTRS CO	78,906	$2.84M	0.05%	+35,150	Timeline
AAPADVANCE AUTO PARTS INC	34,247	$2.83M	0.05%	+9,487	Timeline
LOPEGRAND CANYON ED INC	70,063	$2.82M	0.05%	+3,604	Timeline
PSAPUBLIC STORAGE	17,583	$2.82M	0.05%	+244	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	186,554	$2.82M	0.05%	+14,043
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	92,191	$2.82M	0.05%	-6,670
EXPDEXPEDITORS INTL WASH INC	63,861	$2.81M	0.05%	+427	Timeline
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	41,268	$2.8M	0.05%	-43,314
TMTOYOTA MOTOR CORP	21,823	$2.8M	0.05%	-4,251	Timeline
CREE INCCREE INC	46,397	$2.79M	0.05%	+5,589
TIDEWATER INCTIDEWATER INC	46,883	$2.78M	0.05%	+19,523
MEDTRONIC INCMEDTRONIC INC	52,208	$2.78M	0.05%	+5,852
IYFISHARES TR	37,869	$2.78M	0.05%	-5,006	Timeline
HLFHERBALIFE LTD	39,639	$2.77M	0.05%	+1,918	Timeline
EZUISHARES INC	73,208	$2.76M	0.05%	+63,502	Timeline
MRSHMARSH & MCLENNAN COS INC	63,298	$2.75M	0.05%	+3,242	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	25,352	$2.75M	0.05%	+2,704
AMPAMERIPRISE FINL INC	30,197	$2.75M	0.05%	-5,500	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	134,510	$2.71M	0.05%	+19,945
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	154,690	$2.67M	0.05%	+41,893
IVWISHARES TR	29,832	$2.67M	0.05%	+22,632	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	37,695	$2.66M	0.05%	+3,213
AAXJISHARES TR	45,223	$2.63M	0.05%	+38,583	Timeline
VTRVENTAS INC	42,698	$2.63M	0.05%	+12,169	Timeline
QEP RESOURCES INCQEP RESOURCES INC	94,874	$2.63M	0.05%	+732
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	50,207	$2.62M	0.05%	-48
BT GROUP-ADRBT GROUP-ADR	47,229	$2.61M	0.05%	-39,619
CHRWC H ROBINSON WORLDWIDE IN	43,707	$2.6M	0.05%	-784	Timeline
LYGLLOYDS BANKING GROUP PLC	540,112	$2.6M	0.05%	+55,888	Timeline
IJHISHARES TR	20,916	$2.59M	0.05%	+8,861	Timeline
AMGAFFILIATED MANAGERS GROUP	14,182	$2.59M	0.05%	-13,349	Timeline
VIACOM INCVIACOM INC	30,912	$2.58M	0.05%	-3,362
EFXEQUIFAX INC	43,010	$2.57M	0.05%	+1,273	Timeline
ULTAULTA BEAUTY INC	21,553	$2.57M	0.05%	+1,754	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	59,975	$2.57M	0.05%	+5,758
VEAVANGUARD TAX-MANAGED FDS	64,900	$2.57M	0.05%	+14,808	Timeline
RWXSPDR INDEX SHS FDS	60,591	$2.55M	0.05%	-8,810	Timeline
NINISOURCE INC	82,663	$2.55M	0.05%	-3,933	Timeline
ESSESSEX PPTY TR INC	17,261	$2.55M	0.05%	+26	Timeline
XLKSELECT SECTOR SPDR TR	79,516	$2.55M	0.05%	-5,151	Timeline
FDSFACTSET RESH SYS INC	23,271	$2.54M	0.05%	+663	Timeline
ROKROCKWELL AUTOMATION INC	23,788	$2.54M	0.05%	+6,567	Timeline
CHECHEMED CORP NEW	35,439	$2.53M	0.05%	+3,297	Timeline
TLTISHARES TR	23,770	$2.53M	0.05%	-959	Timeline
UDRUDR INC	105,796	$2.51M	0.05%	+14,453	Timeline
ROLROLLINS INC	94,716	$2.51M	0.05%	-986	Timeline
RFREGIONS FINANCIAL CORP NEW	270,273	$2.5M	0.05%	-25,903	Timeline
IXORIX CORP	30,510	$2.5M	0.05%	+5,031	Timeline
CLHCLEAN HARBORS INC	42,449	$2.49M	0.05%	+34,084	Timeline
GLWCORNING INC	170,832	$2.49M	0.05%	+8,490	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	66,543	$2.49M	0.05%	-6,264
IGEISHARES TR	59,885	$2.48M	0.05%	+2,269	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	254,573	$2.48M	0.05%	-78,870	Timeline
CFRCULLEN FROST BANKERS INC	34,907	$2.46M	0.05%	+7,817	Timeline
BEAM INCBEAM INC	37,773	$2.44M	0.05%	-7,033
VLOVALERO ENERGY CORP	71,410	$2.44M	0.05%	+934	Timeline
PHGKONINKLIJKE PHILIPS N V	75,506	$2.43M	0.05%	+48,682	Timeline
ITGARTNER INC	40,407	$2.42M	0.05%	+42	Timeline
SHVISHARES TR	21,836	$2.41M	0.05%	-92,019	Timeline
FAFFIRST AMERN FINL CORP	98,708	$2.4M	0.05%	+24,342	Timeline
MMACYS INC	54,972	$2.38M	0.05%	-12,147	Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	46,497	$2.37M	0.04%	+6,137
PBRPETROLEO BRASILEIRO S A	152,241	$2.36M	0.04%	+13,398	Timeline
FFIVF5 INC	27,410	$2.35M	0.04%	+13,908	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,449	$2.34M	0.04%	-2,363	Timeline
BNSBANK NOVA SCOTIA B C	40,732	$2.34M	0.04%	-2,360	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,889	$2.33M	0.04%	-4,378	Timeline
TYLTYLER TECHNOLOGIES INC	26,691	$2.33M	0.04%	+1,180	Timeline
BAKER HUGHES INCBAKER HUGHES INC	47,473	$2.33M	0.04%	+7,878
CMECME GROUP INC	31,359	$2.32M	0.04%	+7,681	Timeline
VCITVANGUARD SCOTTSDALE FDS	27,789	$2.32M	0.04%	-7,809	Timeline
MINTPIMCO ETF TR	22,882	$2.32M	0.04%	+8,142	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	43,105	$2.32M	0.04%	-355
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	39,799	$2.32M	0.04%	+350
Gulfport EnergyGulfport Energy	35,977	$2.31M	0.04%	+5,230
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	81,725	$2.31M	0.04%	+9,422
TSCOTRACTOR SUPPLY CO	34,403	$2.31M	0.04%	+15,307	Timeline
ALCOA INCALCOA INC	281,134	$2.28M	0.04%	new
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	57,207	$2.27M	0.04%	+8,021
PPLPPL CORP	74,564	$2.27M	0.04%	-1,917	Timeline
BEMIS INCBEMIS INC	57,673	$2.25M	0.04%	+5,271
FITBFIFTH THIRD BANCORP	124,457	$2.25M	0.04%	+32,997	Timeline
IJRISHARES TR	22,392	$2.24M	0.04%	+4,124	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	96,839	$2.23M	0.04%	-18,978
FLRFLUOR CORP	31,341	$2.23M	0.04%	+3,314	Timeline
OGEOGE ENERGY CORP	61,696	$2.23M	0.04%	+29,383	Timeline
ALTERA CORPALTERA CORP	59,904	$2.22M	0.04%	+36,078
DIRECTVDIRECTV	37,150	$2.22M	0.04%	+13,915
SWKSTANLEY BLACK & DECKER INC	24,441	$2.21M	0.04%	-3,008	Timeline
SHIRE PLCSHIRE PLC	18,304	$2.2M	0.04%	+1,777
NTTYYNTT, INC. AMERICAN DEPOSITARY	83,888	$2.19M	0.04%	+40,990	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	36,753	$2.19M	0.04%	+4,379
BB & T CORPBB & T CORP	64,699	$2.19M	0.04%	+10,105
VUGVANGUARD INDEX FDS	25,818	$2.18M	0.04%	-67,452	Timeline
HIIHUNTINGTON INGALLS INDS INC	32,181	$2.17M	0.04%	-227	Timeline
IHS INCIHS INC	18,946	$2.16M	0.04%	+3,157

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SSOPROSHARES TR	532,591	$40.9M	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	253,334	$5.12M	shares
STRAYER ED INCSTRAYER ED INC	76,333	$3.73M	shares
SAIC INCSAIC INC	262,740	$3.66M	shares
ACTAVIS INCACTAVIS INC	21,184	$2.67M	shares
MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T	45,748	$2.08M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	40,666	$2.07M	shares
HEDJWISDOMTREE TR	21,348	$1.03M	shares
EXPEEXPEDIA GROUP INC	12,789	$770K	shares
ISHARES TRISHARES TR	31,797	$763K	shares
PIMFRANKLIN MASTER INTER INCOME	146,815	$731K	shares
WLYWILEY JOHN & SONS INC	18,015	$720K	shares
KIMKIMCO REALTY CORP	31,642	$678K	shares
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	38,862	$638K	shares
Equinix, Inc.Equinix, Inc.	3,409	$634K	shares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	13,319	$623K	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	84,404	$594K	shares
MOLEX INCMOLEX INC	22,858	$569K	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	22,418	$564K	shares
POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD &	21,267	$521K	shares
AXSAXIS CAP HLDGS LTD	11,163	$513K	shares
PROSHARES TRPROSHARES TR	19,626	$511K	shares
PROSHARES TRPROSHARES TR	11,822	$481K	shares
SLGNSILGAN HLDGS INC	9,720	$458K	shares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	18,415	$447K	shares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	16,590	$424K	shares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	20,531	$422K	shares
EPIWISDOMTREE TR	26,005	$420K	shares
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	11,163	$417K	shares
CMCANADIAN IMPERIAL BANK OF CO	5,632	$400K	shares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA	13,970	$362K	shares
ALBALBEMARLE CORP	5,761	$360K	shares
ELSEQUITY LIFESTYLE PROPERTIES	4,464	$351K	shares
ProShares UltraShort Russel…ProShares UltraShort Russell 2000…	19,174	$346K	shares
CHICOS FAS INCCHICOS FAS INC	19,820	$339K	shares
NEUNEWMARKET CORP	1,257	$331K	shares
HYMBSPDR SERIES TRUST	6,032	$325K	shares
NVRIENVIRI CORP	13,959	$325K	shares
MCOMOODYS CORP	5,223	$320K	shares
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II	7,774	$316K	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	3,581	$312K	shares
IUSVISHARES TR	2,844	$311K	shares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	30,680	$311K	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	10,935	$309K	shares
THCTENET HEALTHCARE CORP	6,626	$305K	shares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	7,643	$303K	shares
XEVGXEATON VANCE SHORT DURATION D	18,662	$302K	shares
MRC GLOBAL INCMRC GLOBAL INC	10,761	$297K	shares
EDCONSOLIDATED EDISON INC	5,006	$291K	shares
TVGRUPO TELEVISA S A B	11,582	$287K	shares
TWITITAN INTL INC ILL	16,519	$279K	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	5,022	$279K	shares
BARCLAYS BK PLCBARCLAYS BK PLC	13,360	$276K	shares
TTEKTETRA TECH INC NEW	11,162	$262K	shares
RLJRLJ LODGING TR	11,401	$256K	shares
HPPHUDSON PAC PPTYS INC	11,877	$253K	shares
ENZLISHARES TR	7,395	$249K	shares
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	8,827	$247K	shares
DECKDECKERS OUTDOOR CORP	4,799	$243K	shares
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	9,806	$237K	shares
WPCWP CAREY INC	3,541	$235K	shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	4,080	$229K	shares
NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS	8,995	$228K	shares
NFLXNETFLIX INC.	1,076	$227K	shares
ISHARES TRISHARES TR	3,067	$225K	shares
Lincoln National CorporatLincoln National Corporat	6,983	$217K	shares
EXPEAGLE MATLS INC	3,264	$215K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,686	$214K	shares
CIGCIA ENERGETICA DE MINAS GERA	23,622	$212K	shares
CBRLCRACKER BARREL OLD CTRY STOR	2,212	$209K	shares
FIRSTMERIT CORPFIRSTMERIT CORP	10,327	$207K	shares
STZCONSTELLATION BRANDS INC	3,921	$205K	shares
MZTIMARZETTI COMPANY	2,603	$203K	shares
COTT CORP QUECOTT CORP QUE	25,937	$203K	shares
AGGMISHARES TR	1,827	$202K	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	11,800	$183K	shares
FFBC1ST FINL BANCORP	11,557	$173K	shares
STERLITE INDS INDIA LTDSTERLITE INDS INDIA LTD	24,596	$144K	shares
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	27,017	$132K	shares
ARCOARCOS DORADOS HLDGS INC	10,694	$125K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	10,911	$112K	shares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	10,251	$86K	shares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	10,901	$56K	shares
WINDSTREAM CORPWINDSTREAM CORP	5,321	$42K	shares
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	10,205	$37K	shares
HLHECLA MINING COMPANY	12,065	$36K	shares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	10,659	$36K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001315726-13-000008	base		2013-11-13	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC